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LU0106485211
TS Fund TS Fund-Global Trend Select Cap
Last NAV
28/03/2024
70.36 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
70.36 EUR
80 724.403
5 679 879.81
5 679 879.81
-
-
-
-
-
-
27/03/2024
70.29 EUR
80 724.403
5 674 296.3
5 674 296.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating